Full name
ALIMENTURA BT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.32.Z - Wholesale of meat and meat products
10.11.Z - Processing and preserving of meat, excluding poultry meat
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | -73 | ||
Gross profit (loss) | 1,8 | 4,5 | 1,4 | -68,4 |
EBITDA | 1,8 | 4,2 | 2,8 | -33,5 |
Short time liabilities | 11,5 | 12 | 11,8 | -1,6 |
Other operating costs | 0,1 | 3 087 085,1 | ||
Equity capital | 6,5 | 11 | 12,4 | 13 |
Operating profit (EBIT) | 1,8 | 4,2 | 2,8 | -33,8 |
Assets | 18 | 23 | 31,1 | 35,2 |
Net profit (loss) | 1,5 | 4,5 | 1,4 | -68,4 |
Cash | 0,3 | 0,8 | 0,7 | -10,2 |
Net income from sale | 122,4 | 147,1 | 141,4 | -3,9 |
Liabilities and provisions for liabilities | 11,5 | 12 | 18,7 | 55,7 |
Working assets | 18 | 23 | 20,4 | -11 |
Other income costs | 0,2 | 1 460 235,3 | ||
Depreciation | 0 | 0 | 0 | 462,8 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 41 | 11,5 | -29,5 |
Equity capital to total assets | 36 | 47,9 | 40 | -7,9 |
Gross profit margin | 1,5 | 3,1 | 1 | -2,1 |
EBITDA Margin | 1,4 | 2,9 | 2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 30 | 0 |
Current financial liquidity indicator | 1.563448190689087 | 1.9111802577972412 | 1.7293695211410522 | -0,2 |
Net dept to EBITDA | 0.13007764518260956 | -0.18064475059509277 | 3.4251699447631836 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane